ASX:EXUS Holdings Information

ASX:EXUS is an equity ETF with a total of 877 individual holdings. The top holdings are ASML HOLDING NV stock at 2.54%, HSBC Holdings at 1.46%, ROCHE HOLDING AG at 1.25%, ROYAL BANK OF CANADA at 1.16%, and Shell at 1.16%.

Total Holdings

877

Top 10 Percentage

12.68%

Asset Class

Equity

ETF Category

Total Market

Assets

140.58M

PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML.NA	ASML HOLDING NV	2.54%	1,592
2	LON: HSBA	HSBC Holdings plc	1.46%	72,618
3	ROP.SE	ROCHE HOLDING AG	1.25%	2,917
4	RY.CT	ROYAL BANK OF CANADA	1.16%	5,806
5	LON: SHEL	Shell plc	1.16%	24,774
6	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	1.09%	47,617
7	NOVN.SE	NOVARTIS AG	1.05%	7,591
8	LON: AZN	AstraZeneca PLC	1.04%	6,427
9	NESN.SE	NESTLE SA	1.02%	11,000
10	SIE.GY	SIEMENS AG	0.92%	3,083
11	SAP.GY	SAP SE	0.91%	4,319
12	SAN.SQ	BANCO SANTANDER SA	0.88%	60,439
13	TD.CT	TORONTO-DOMINION BANK/THE	0.86%	7,201
14	ALV.GY	ALLIANZ SE	0.83%	1,639
15	TTE.FP	TOTALENERGIES SE	0.78%	8,725
16	7203.JT	TOYOTA MOTOR CORP	0.72%	37,955
17	SU.FP	SCHNEIDER ELECTRIC SE	0.72%	2,224
18	8316.JT	SUMITOMO MITSUI FINANCIAL GROU	0.70%	16,213
19	LON: RR	Rolls-Royce Holdings plc	0.67%	34,512
20	BBVA.SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.67%	23,558
21	ABBN.SE	ABB LTD	0.64%	6,783
22	UBSG.SE	UBS GROUP AG	0.63%	12,694
23	6501.JT	HITACHI LTD	0.62%	18,087
24	SHOP.CT	SHOPIFY INC	0.61%	4,854
25	IBE.SQ	IBERDROLA SA	0.60%	26,206

Showing 25 of 877 holdings

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As of Sep 17, 2026